SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Premium Brands-I dy EUR 5% 8% 6% 6% 10% 848M 2014-11-30
Pictet Premium Brands-I dy GBP 7% 8% 3% 2% 16% 675M 2014-11-30
Pictet Premium Brands-I EUR 5% 8% 6% 6% 12% 848M 2014-11-30
Pictet Premium Brands-I USD 5% 2% -1% -3% 6% 1057M 2014-11-30
Pictet Quality Global Equities I EUR 3% 8% 21% 21% 19% 571M 2014-11-30
Pictet Quality Global Equities I JPY Pic 8% 17% 0% 23% 30% 4295M 2014-11-30
Pictet Quality Global Equities I USD 2% 2% 10% 9% 16% 712M 2014-11-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Pictet Russia Index I GBP -9% -12% -26% -26% -15% 10M 2014-11-30
Pictet Russia Index I USD -11% -17% -29% -30% -15% 15M 2014-11-30
Pictet Russia Index IS USD -11% -17% -29% -30% -15% 15M 2014-11-30
Pictet Russian Equities-I EUR -9% -14% -23% -26% 0% 89M 2014-11-30
Pictet Russian Equities-I GBP -7% -14% -27% -29% -14% 71M 2014-11-30
Pictet Russian Equities-I USD -9% -19% -30% -33% -10% 111M 2014-11-30
Pictet S/T Emrg Crp Bds I JPY Pic Acc 6% 15% 0% 0% 18% - 2014-11-30
Pictet Security-HI EUR 3% 3% 11% 7% 19% 441M 2014-11-30
Pictet Security-I dy GBP 5% 9% 16% 13% 15% 351M 2014-11-30
Pictet Security-I EUR 3% 9% 21% 18% 8% 441M 2014-11-30
Pictet Security-I USD 3% 3% 11% 7% 8% 550M 2014-11-30
Pictet Select Callisto HI CHF 1% 1% 3% 1% 0% 119M 2014-11-30
Pictet Select Callisto HI GBP 1% 1% 3% 2% 1% 79M 2014-11-30
Pictet Select Callisto HI USD 1% 1% 3% 2% 1% 123M 2014-11-30
Pictet Select Callisto HJ CHF 1% 1% 3% 2% 0% 119M 2014-11-30
Pictet Select Callisto HJ GBP 1% 1% 3% 2% 1% 79M 2014-11-30
Pictet Select Callisto HJ USD 1% 1% 3% 2% 1% 123M 2014-11-30
Pictet Select Callisto I EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Pictet Select Callisto J EUR 1% 1% 3% 2% 1% 99M 2014-11-30
Pictet Short Term Emerging Corp Bds HRDM 0% 0% 0% 0% 0% - 2014-11-30
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 823M 2014-11-30
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1246M 2014-11-30

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